We are live on ! Find out more
FFW

Fusion Family Wealth Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$16.8M
Cap. Flow
-$510M
Cap. Flow %
-136.95%
Top 10 Hldgs %
71.65%
Holding
296
New
1
Increased
52
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.75M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.63M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$397M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.11M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.8M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Technology 1.37%
3 Consumer Discretionary 0.61%
4 Communication Services 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$39K 0.01%
1,323
-996
-43% -$30K
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$38K 0.01%
1,041
– –
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$38K 0.01%
219
– –
MRK icon
129
Merck
MRK
$317B
$37K 0.01%
550
+3
+0.5% +$191
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$37K 0.01%
500
– –
CHD icon
131
Church & Dwight Co
CHD
$24.5B
$36K 0.01%
600
– –
GE icon
132
GE Aerospace
GE
$389B
$36K 0.01%
671
-1,053
-61% -$64.9K
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$33.4B
$36K 0.01%
576
– –
ORCL icon
134
Oracle
ORCL
$413B
$36K 0.01%
700
– –
COST icon
135
Costco
COST
$421B
$35K 0.01%
150
– –
NTR icon
136
Nutrien
NTR
$32B
$35K 0.01%
600
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.6B
$34K 0.01%
290
-50
-15% -$5.74K
PPLI
138
People Inc
PPLI
$3.2B
$33K 0.01%
839
– –
PEP icon
139
PepsiCo
PEP
$189B
$32K 0.01%
283
– –
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$32K 0.01%
214
– –
HPI
141
John Hancock Preferred Income Fund
HPI
$431M
$31K 0.01%
1,400
– –
IGE icon
142
iShares North American Natural Resources ETF
IGE
$753M
$31K 0.01%
878
-298
-25% -$10.8K
KMI icon
143
Kinder Morgan
KMI
$69.7B
$31K 0.01%
1,768
– –
C icon
144
Citigroup
C
$224B
$30K 0.01%
412
– –
IXC icon
145
iShares Global Energy ETF
IXC
$2.78B
$30K 0.01%
798
-723
-48% -$26.7K
IBML
146
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$30K 0.01%
1,229
– –
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$29K 0.01%
280
– –
IFGL icon
148
iShares International Developed Real Estate ETF
IFGL
$82.7M
$29K 0.01%
1,000
– –
IHE icon
149
iShares US Pharmaceuticals ETF
IHE
$1.64B
$29K 0.01%
510
– –
MKTX icon
150
MarketAxess Holdings
MKTX
$5.72B
$29K 0.01%
164
– –
4 5
6
7 8

Similar funds

OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Fusion Family Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Fusion Family Wealth held 296 positions worth $373M, up 4.7% from $356M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fusion Family Wealth withdrew a net $510M in Q3 2018, closing 23 positions and reducing 58 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fusion Family Wealth opened a new position in Invesco S&P SmallCap Energy ETF worth $49K.

  • Fusion Family Wealth's largest Q3 2018 buy was Invesco S&P SmallCap Energy ETF: 611 shares worth $49K.
  • Fusion Family Wealth added most to Columbia Emerging Markets Consumer ETF in Q3 2018, an estimated $4.75M increase.
  • Fusion Family Wealth's biggest Q3 2018 reduction was Microsoft, cutting an estimated $397M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q3 2018, selling an estimated $5.11M.
  • Fusion Family Wealth's ten largest holdings make up 72% of its $373M portfolio in Q3 2018.
  • Fusion Family Wealth opened 1 new position and closed 23 in Q3 2018.
  • Fusion Family Wealth's portfolio value rose 4.7% quarter-over-quarter to $373M.

Based on Fusion Family Wealth's 13F filing for Q3 2018, filed 7 Nov 2018.